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Flags

Financial distress

Brava Energia

SAO:BRAV3 · BRBRAVACNOR3
Oil, Gas & Consumable FuelsMedium

360

9
EV / EBIT66
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield97
Price/Sales63
EV / Gross Profit28
Price/Book78
Return on Capital35
Cash Return on Capital36
Return on Equity26
EBIT Margin33
Gross Profitability3
Cash Conversion93
Accruals51
Owner Earnings Margin38
Sales growth54
Profit Growth55
Long-Term EPS Growth51
Reinvestment40
Price momentum43
Debt load7
Refinancing1
Debt Payback1
Liquidity16
Analyst ratings55
Opinion Changes14
Price Target Upside14
Market mood76
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Brava Energia doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeBOVESPA
Founded2010
Employees866
Websitebravaenergia.com
ISINBRBRAVACNOR3
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
EnergyOil and Gas

Description

Brava Energia S.A. engages in the exploration and production of oil and natural gas. Business Segments The company operates through Exploration and Production (E&P) and Midstream & Downstream segments. Exploration and Production (E&P) This segmen…

Analysis

Middle-of-the-road

Brava Energia S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
42
2023202420252026

All-time high

42

Jun 2026

All-time low

17

Mar 2026

Average rank

27

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
63
64
60
19
Price/Earnings
83
95
100
87
Price/Book
78
83
56
42
Dividend Yield
97
23
1
1
Value (overall)
94
71
39
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →